Mirae Asset Hybrid - Equity Fund - Growth - Direct Plan

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  • Net Change on 23-09-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth -2.10 5.23 2.65 6.54 11.33 10.21
CRISIL Hybrid 35+65 - Aggressive Index -1.29 4.99 4.25 6.21 9.36 8.77
S&P BSE SENSEX - TRI -1.97 6.89 -2.55 6.90 9.20 12.45

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Hybrid-Equity Fund -Direct Plan-Growth Jul 29, 2015 2.65 6.54 11.33 0.40 3,749.41
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -1.09 5.78 8.99 1.01 31,993.20
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -5.74 1.95 8.01 1.24 17,534.80
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -4.33 0.42 5.11 1.15 17,052.62
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -5.38 -0.29 6.31 1.06 7,783.42
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated 1.40 2.28 7.50 0.79 5,836.95

Fund Holdings as on 31-August-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 5.79% Government of India (11/05/2030)

  • Tri Party Repo

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • State Bank of India

  • 6.18% Government of India (04/11/2024)

  • ITC Limited

  • Larsen & Toubro Limited

  • Mirae Asset Nifty 50 ETF

  • Housing Development Finance Corporation Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • 7.27% Government of India (08/04/2026)

  • Net Receivables / (Payables)

  • 5.77% Government of India (03/08/2030)

  • 91 Days Tbill (MD 15/10/2020)

  • Power Finance Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Max Financial Services Limited

  • HDFC Life Insurance Company Limited

  • Voltas Limited

  • Hindustan Petroleum Corporation Limited

  • SBI Life Insurance Company Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • Page Industries Limited

  • Gujarat State Petronet Limited

  • Balkrishna Industries Limited

  • Bharat Electronics Limited

  • 9% Muthoot Finance Limited (19/04/2023) **

  • Tata Consumer Products Limited

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • Tata Steel Limited

  • Havells India Limited

  • Aurobindo Pharma Limited

  • Torrent Pharmaceuticals Limited

  • IndusInd Bank Limited

  • Ashok Leyland Limited

  • Dr. Lal Path Labs Limited

  • 5.22% Government of India (15/06/2025)

  • Lupin Limited

  • Dabur India Limited

  • SBI Cards and Payment Services Limited

  • Emami Limited

  • Mindspace Business Parks REIT

  • SRF Limited

  • Avenue Supermarts Limited

  • Reliance Industries Limited^^

  • Kajaria Ceramics Limited

  • CEAT Limited

  • MindTree Limited

  • 7.74% State Government Securities (22/02/2024)

  • Biocon Limited

  • 7.7% REC Limited (10/12/2027) **

  • Aditya Birla Fashion and Retail Limited

  • 8.9% Aadhar Housing Finance Limited (26/03/2021) **

  • 7.41% Power Finance Corporation Limited (25/02/2030)

  • Punjab National Bank (10/09/2020) ** #

  • Bank of Baroda (16/10/2020) ** #

  • 6.19% Government of India (16/09/2034)

  • Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) **

  • Tata Chemicals Limited

  • Gateway Distriparks Limited

  • 9.1899% IndoStar Capital Finance Limited (27/03/2021) **

  • UltraTech Cement Limited

  • 8.05% NTPC Limited (05/05/2026) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.6% LIC Housing Finance Limited (22/11/2022) **

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • Equitas Holdings Limited

  • Kotak Mahindra Bank Limited

  • Asian Paints Limited

  • 7.43% HDB Financial Services Limited (28/09/2020) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 7.9% Piramal Enterprises Limited (14/09/2020) **

  • 8.92% L&T Finance Limited (06/10/2021) **

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

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  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Insurance

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Finance - Others

  • Air Conditioners

  • Tyres & Allied

  • Textile

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Steel & Iron Products

  • Retailing

  • Electric Equipment

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Hospital & Healthcare Services

  • Diversified

  • Ceramics/Marble/Granite/Sanitaryware

  • Chemicals

  • Cement & Construction Materials

  • Logistics

  • Paints

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Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Hybrid Equity Fund
  • Mirae Asset Tax Saver Fund
  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • FITCH A1+

  • ICRA AA

  • MFU

  • REITs & InvITs

  • Rights

  • SOVEREIGN

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About Mirae Asset Hybrid Equity Fund

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Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹3,749.41 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended down ₹-0.03(-0.17%)yesterday to ₹16.511.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Neelesh Surana.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942